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ISTHMUS PARTNERS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 45,002 | -1,615 | 15,324,981,000 | 1,885,300,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 46,617 | 627 | 13,439,681,000 | 13,428,970,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 45,990 | -121 | 10,711,000 | -1,132,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 46,111 | 1,010 | 11,843,000 | -2,062,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 45,101 | 1,022 | 13,905,000 | -920,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 44,079 | -1,282 | 14,825,000 | 2,037,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 45,361 | -858 | 12,788,000 | 267,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 46,219 | -2,080 | 12,521,000 | 1,778,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 48,299 | -597 | 10,743,000 | 459,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 48,896 | 136 | 10,284,000 | 361,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 48,760 | -4,455 | 9,923,000 | 1,530,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 53,215 | -20,675 | 8,393,000 | -3,259,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 73,890 | -2,044 | 11,652,000 | 1,095,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 75,934 | -5,778 | 10,557,000 | -389,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 81,712 | -6,054 | 10,946,000 | 595,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 87,766 | 2,004 | 10,351,000 | 1,640,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 85,762 | -796 | 8,711,000 | -1,189,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 86,558 | -10,626 | 9,900,000 | 317,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 97,184 | -4,709 | 9,583,000 | 283,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 101,893 | -7,517 | 9,300,000 | -59,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 109,410 | -8,551 | 9,359,000 | 572,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 117,961 | -8,093 | 8,787,000 | 98,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 126,054 | -7,577 | 8,689,000 | -112,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 133,631 | -1,849 | 8,801,000 | 382,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 135,480 | -124 | 8,419,000 | 675,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 135,604 | -3,250 | 7,744,000 | 639,000 | $57.11 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 138,854 | 138,854 | 7,105,000 | 7,105,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 141,146 | 141,146 | 7,795,000 | 7,795,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 153,433 | 153,433 | 8,512,000 | 8,512,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 160,282 | 160,282 | 7,094,000 | 7,094,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 160,021 | -312 | 7,065,000 | 547,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 160,333 | 160,333 | 6,518,000 | 6,518,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 156,684 | 156,684 | 7,278,000 | 7,278,000 | $46.45 |
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